APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.93M

Top Sells

1
+$9.39M
2
+$7.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 5.69%
3 Healthcare 5.32%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.04%
12,296
+1,051
402
$1.17M 0.04%
18,217
+410
403
$1.17M 0.04%
7,430
+107
404
$1.17M 0.04%
47,195
405
$1.16M 0.04%
32,581
+20,264
406
$1.16M 0.04%
36,505
+107
407
$1.16M 0.04%
9,240
+2,068
408
$1.16M 0.04%
81,787
+526
409
$1.16M 0.04%
6,838
-407
410
$1.16M 0.04%
44,175
411
$1.16M 0.04%
43,984
+8,725
412
$1.15M 0.04%
15,795
+3,720
413
$1.15M 0.04%
18,318
-468
414
$1.15M 0.04%
22,707
+699
415
$1.14M 0.04%
52,880
+464
416
$1.13M 0.04%
20,001
+501
417
$1.13M 0.04%
17,172
-149
418
$1.12M 0.04%
30,905
+3,074
419
$1.12M 0.04%
26,281
+569
420
$1.11M 0.04%
8,008
+1,942
421
$1.11M 0.04%
81,380
-12,887
422
$1.11M 0.04%
26,809
-1,314
423
$1.11M 0.04%
18,345
+4,302
424
$1.1M 0.04%
60,000
+10,000
425
$1.1M 0.04%
55,567
+3,600
15 16
17
18 19